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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$4.27B
AUM Growth
-$188M
Cap. Flow
-$55.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
Reduced
210
Closed
62

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$94.9M
2
LPLA icon
LPL Financial
LPLA
+$53.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$44.7M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$38.9M
5
MRK icon
Merck
MRK
+$26M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$62.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$49.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$39.9M
4
RTX icon
RTX Corp
RTX
+$39.5M
5
LHX icon
L3Harris
LHX
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 15.44%
3 Financials 13.96%
4 Consumer Discretionary 9.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
476
Kemper
KMPR
$1.7B
$103K ﹤0.01%
2,450
– –
MANH icon
477
Manhattan Associates
MANH
$8.97B
$103K ﹤0.01%
520
– –
PRI icon
478
Primerica
PRI
$9.81B
$102K ﹤0.01%
528
– –
JPIN icon
479
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$101K ﹤0.01%
2,000
-2,200
-52% -$115K
GLW icon
480
Corning
GLW
$126B
$101K ﹤0.01%
3,309
-1,120
-25% -$36.6K
CRWD icon
481
CrowdStrike
CRWD
$187B
$100K ﹤0.01%
2,400
+1,200
+100% +$46.6K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$100K ﹤0.01%
4,515
-1,315
-23% -$35K
SVC
483
Service Properties Trust
SVC
$1.1B
$98.8K ﹤0.01%
2,570
+120
+5% +$4.99K
SCHB icon
484
Schwab US Broad Market ETF
SCHB
$42.8B
$96.8K ﹤0.01%
5,823
– –
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$96.1K ﹤0.01%
2,300
– –
ATR icon
486
AptarGroup
ATR
$8.45B
$95.8K ﹤0.01%
766
– –
ACGL icon
487
Arch Capital
ACGL
$36.1B
$95.7K ﹤0.01%
1,200
-300
-20% -$23.3K
PSA icon
488
Public Storage
PSA
$60.2B
$94.9K ﹤0.01%
360
– –
OXY icon
489
Occidental Petroleum
OXY
$57B
$94.1K ﹤0.01%
1,450
-68
-4% -$4.28K
DKNG icon
490
DraftKings
DKNG
$11.4B
$93.2K ﹤0.01%
3,165
+700
+28% +$20.7K
IOSP icon
491
Innospec
IOSP
$2.09B
$92.9K ﹤0.01%
909
– –
BIDU icon
492
Baidu
BIDU
$35.8B
$91.9K ﹤0.01%
684
– –
VMW
493
DELISTED
VMware, Inc
VMW
$91.6K ﹤0.01%
550
– –
VOOG icon
494
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$90.6K ﹤0.01%
2,202
– –
WWD icon
495
Woodward
WWD
$25B
$89.7K ﹤0.01%
722
– –
TTC icon
496
Toro Company
TTC
$8.93B
$88.8K ﹤0.01%
1,068
– –
ALGN icon
497
Align Technology
ALGN
$12B
$88.5K ﹤0.01%
290
+15
+5% +$5.18K
NFG icon
498
National Fuel Gas
NFG
$7.84B
$88.2K ﹤0.01%
1,700
– –
IP icon
499
International Paper
IP
$22.3B
$86.9K ﹤0.01%
2,450
+250
+11% +$8.5K
CP icon
500
Canadian Pacific Kansas City
CP
$82B
$85.7K ﹤0.01%
1,152
– –
18 19
20
21 22

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q3 2023 Portfolio in Review

As of Q3 2023, HM Payson & Co held 1,062 positions worth $4.27B, down 4.2% from $4.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HM Payson & Co's Q3 2023 filing shows 68 new, 229 increased, 210 reduced and 62 closed positions. Its largest new stake was LPL Financial: 228,933 shares worth $54.4M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2023 buy was LPL Financial: 228,933 shares worth $54.4M.
  • HM Payson & Co added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $94.9M increase.
  • HM Payson & Co's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $62.4M.
  • HM Payson & Co fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2023, selling an estimated $711K.
  • HM Payson & Co's ten largest holdings make up 34% of its $4.27B portfolio in Q3 2023.
  • HM Payson & Co opened 68 new positions and closed 62 in Q3 2023.
  • HM Payson & Co's portfolio value fell 4.2% quarter-over-quarter to $4.27B.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.